Soc. Generale Knock-Out ENL
/ DE000SN8XPA5
Soc. Generale Knock-Out ENL/ DE000SN8XPA5 /
08/07/2024 08:48:09 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
+0.75% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
4.0107 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8XPA |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.0107 EUR |
Maturity: |
Endless |
Issue date: |
02/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.46 |
Knock-out: |
4.0107 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6793 |
Distance to knock-out %: |
40.05% |
Distance to strike price: |
2.6793 |
Distance to strike price %: |
40.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.69 |
High: |
2.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.86% |
1 Month |
|
|
-4.27% |
3 Months |
|
|
+34.50% |
YTD |
|
|
-2.89% |
1 Year |
|
|
+27.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.69 |
2.59 |
1M High / 1M Low: |
2.69 |
2.37 |
6M High / 6M Low: |
2.87 |
1.78 |
High (YTD): |
16/05/2024 |
2.87 |
Low (YTD): |
11/04/2024 |
1.78 |
52W High: |
16/05/2024 |
2.87 |
52W Low: |
03/10/2023 |
1.62 |
Avg. price 1W: |
|
2.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
3.94 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
1.96 |
Volatility 1M: |
|
38.38% |
Volatility 6M: |
|
49.49% |
Volatility 1Y: |
|
47.52% |
Volatility 3Y: |
|
- |